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Quarterly report · Q1

7677.TEDINET S100ROUL
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥64m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥82m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥21m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥235m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥95m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥48m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥86m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥259m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥86m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥60m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.2bnat 2023-06-30Cons.Assets
Total assets¥21.8bnat 2023-03-31Cons.Assets
Total assets¥21.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-30.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥721m
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥721m
jpcrp040300-q1r_E34499-000General Operationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥32m
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥64m
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥775m
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥775m
jpcrp040300-q1r_E34499-000General Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥37m
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥82m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Operating incomePrior1YTDDuration-81896000JPY
Operating incomeCurrentYTDDuration-64204000JPY
Interest income noiPrior1YTDDuration2768000JPY
Interest income noiCurrentYTDDuration1104000JPY
Dividends income noiPrior1YTDDuration18217000JPY
Dividends income noiCurrentYTDDuration19042000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1808000JPY
Equity in earnings of affiliates noiCurrentYTDDuration187000JPY
Lease income noiPrior1YTDDuration15343000JPY
Lease income noiCurrentYTDDuration14764000JPY
Temporary transfer charges income noiPrior1YTDDuration19472000JPY
Temporary transfer charges income noiCurrentYTDDuration16011000JPY
Subsidy income noiPrior1YTDDuration4669000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6620000JPY
Other noiCurrentYTDDuration894000JPY
Non operating incomePrior1YTDDuration68900000JPY
Non operating incomeCurrentYTDDuration52005000JPY
Interest expenses noePrior1YTDDuration12000JPY
Interest expenses noeCurrentYTDDuration8000JPY
Rent cost noePrior1YTDDuration4807000JPY
Rent cost noeCurrentYTDDuration3420000JPY
Foreign exchange losses noePrior1YTDDuration6018000JPY
Foreign exchange losses noeCurrentYTDDuration3301000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration2341000JPY
Other noePrior1YTDDuration499000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration11338000JPY
Non operating expensesCurrentYTDDuration9072000JPY
Ordinary incomePrior1YTDDuration-24334000JPY
Ordinary incomeCurrentYTDDuration-21271000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration23771000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration73555000JPY
Extraordinary lossPrior1YTDDuration23771000JPY
Extraordinary lossCurrentYTDDuration73555000JPY
Income before income taxesPrior1YTDDuration-48105000JPY
Income before income taxesCurrentYTDDuration-94826000JPY
Income taxes currentPrior1YTDDuration1808000JPY
Income taxes currentCurrentYTDDuration972000JPY
Income taxes deferredPrior1YTDDuration10212000JPY
Income taxes deferredCurrentYTDDuration-9983000JPY
Income taxesPrior1YTDDuration12021000JPY
Income taxesCurrentYTDDuration-9011000JPY
Profit lossPrior1YTDDuration-60126000JPY
Profit lossCurrentYTDDuration-85815000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-60126000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-85815000JPY
Profit lossPrior1YTDDuration-60126000JPY
Profit lossCurrentYTDDuration-85815000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass